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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
45
Closed
14
Calls
$120K
Puts
$1.28M
Net Calls
-$1.16M
Net Calls Change
-$189K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6M
2
LPL Financial
2
LPL Financial
California
$9.53M
3
AWMS
3
Advocacy Wealth Management Services
Georgia
$2.62M
4
IA
4
IFP Advisors
Florida
$2.6M
5
BCM
5
BlueCrest Capital Management
Jersey
$2.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.34M
2
BFA
2
BlackRock Fund Advisors
California
$22.8M
3
GI
3
Gradient Investments
Minnesota
$904K
4
Bank of America
4
Bank of America
North Carolina
$9.28M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
BFA
2
BlackRock Fund Advisors
California
$22.8M 2,385,522 -945,099 -28%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.1M 1,996,082 – –
Wells Fargo
4
Wells Fargo
California
$18.9M 1,976,978 -30,038 -1%
BlackRock
5
BlackRock
New York
$17.6M 1,846,018 +1,670,174 +950%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M 1,384,250 -243,997 -15%
CIA
7
Capital Investment Advisors
Georgia
$10.9M 1,140,140 -38,457 -3%
LPL Financial
8
LPL Financial
California
$9.53M 978,786 +306,219 +46%
Bank of America
9
Bank of America
North Carolina
$9.28M 970,560 -461,993 -32%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.18M 959,892 +1,074 +0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.73M 808,764 +25,353 +3%
UBS Group
12
UBS Group
Switzerland
$4.84M 505,975 +28,084 +6%
CHA
13
Cedar Hill Associates
Illinois
$4.06M 424,472 +179,240 +73%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.36M 351,786 -3,295 -0.9%
MP
15
Manifold Partners
California
$3.35M 350,827 -58,726 -14%
VKH
16
Virtu KCG Holdings
New York
$3.29M 343,784 +245,148 +249%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$3.27M 342,317 -83,835 -20%
AIG
18
American International Group
New York
$3.02M 316,288 -34,358 -10%
Citigroup
19
Citigroup
New York
$2.66M 277,818 -21,984 -7%
AWMS
20
Advocacy Wealth Management Services
Georgia
$2.62M 273,888 +273,888 New
JCM
21
Janney Capital Management
Pennsylvania
$2.62M 274,117 -18,729 -6%
IA
22
IFP Advisors
Florida
$2.6M 272,118 +272,118 New
CS
23
Credit Suisse
Switzerland
$2.56M 268,125 +24,620 +10%
BCM
24
BlueCrest Capital Management
Jersey
$2.5M 261,541 +261,541 New
PWM
25
Patriot Wealth Management
Texas
$2.33M 243,862 +9,481 +4%
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